ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 8,366 Value ($000) $437 Avg Close $48.82 Range $44.72 - $53.13
Q1 2024
Shares 11,487 Value ($000) $501 Avg Close $35.70 Range $33.73 - $38.67
Q3 2022
Shares 8,262 Value ($000) $334 Avg Close $33.06 Range $30.95 - $35.17
Q4 2019
Shares 7,210 Value ($000) $360 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 7,210 Value ($000) $295 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 7,910 Value ($000) $375 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 39,589 Value ($000) $2,274 Avg Close $29.72 Range $24.61 - $33.86
Q2 2017
Shares 35,137 Value ($000) $2,617 Avg Close $39.29 Range $37.41 - $42.04
Q3 2016
Shares 10,768 Value ($000) $681 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 13,919 Value ($000) $960 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 14,519 Value ($000) $910 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 14,656 Value ($000) $853 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 13,984 Value ($000) $761 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 20,696 Value ($000) $1,012 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 67,868 Value ($000) $3,395 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 13,662 Value ($000) $673 Avg Close $23.76 Range $21.72 - $25.17